Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 147
- +38 vs. Q4 2021
- Portfolio value
- $280.4M
- +$49.0M (+21.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 4,293 | $1.09M | 0.4% | −69−1.6% | Reduced | – |
| VVisa Inc. | Stock | 4,997 | $1.11M | 0.4% | +916+22.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,983 | $1.20M | 0.4% | +10,515+192.3% | AddedConverted for a 2-for-1 split | – |
| BCMLBayCom Corp | COM | 59,538 | $1.30M | 0.5% | +59,538 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 13,601 | $1.31M | 0.5% | −2,508−15.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,025 | $1.38M | 0.5% | +274+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,852 | $1.42M | 0.5% | −12,547−13.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,298 | $1.45M | 0.5% | +1,818+52.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,105 | $1.49M | 0.5% | +974+31.1% | Added | – |
| TAT&T Inc. | Stock | 64,373 | $1.52M | 0.5% | +64,373 | New | History |
| GOOGLAlphabet Inc. | Stock | 559 | $1.55M | 0.6% | +80+16.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,206 | $1.58M | 0.6% | −136,830−70.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,935 | $1.58M | 0.6% | +10,938+34.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,661 | $1.59M | 0.6% | −184−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 40,339 | $1.66M | 0.6% | +9,185+29.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,536 | $1.68M | 0.6% | +1,477+24.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,982 | $1.72M | 0.6% | −1,409−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 691 | $1.93M | 0.7% | +79+12.9% | Added | History |
| CMCSAComcast Corp | Stock | 43,647 | $2.04M | 0.7% | +37,371+595.5% | Added | History |
| AONAon plc | CL A | 6,308 | $2.05M | 0.7% | +142+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,293 | $2.47M | 0.9% | +867+60.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,367 | $2.51M | 0.9% | +630+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,668 | $2.98M | 1.1% | +1,952+25.3% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,121 | $3.36M | 1.2% | −113,334−48.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,090 | $3.38M | 1.2% | +308+1.6% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,077 | $3.93M | 1.4% | +101,077 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,355 | $4.01M | 1.4% | +28+0.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 159,001 | $4.12M | 1.5% | +159,001 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,293 | $4.53M | 1.6% | +25,901+46.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $4.79M | 1.7% | +33+2.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 56,062 | $4.80M | 1.7% | +56,062 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 193,163 | $4.97M | 1.8% | +193,163 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,891 | $5.58M | 2.0% | +104,891 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 257,476 | $6.08M | 2.2% | +58,025+29.1% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,411 | $6.15M | 2.2% | +73,411 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 52,772 | $6.81M | 2.4% | +3,543+7.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.41M | 2.6% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,564 | $8.35M | 3.0% | +32,184+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,723 | $8.92M | 3.2% | +20,120+11.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 129,078 | $10.8M | 3.8% | +11,939+10.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,791 | $11.6M | 4.1% | +18,307+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,224 | $12.0M | 4.3% | +7,600+10.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,869 | $12.8M | 4.6% | +36,730+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,544 | $13.9M | 5.0% | +5,541+9.7% | Added | – |
| AAPLApple Inc. | Stock | 93,550 | $16.3M | 5.8% | +493+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,146 | $18.4M | 6.6% | +2,692+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,558 | $18.8M | 6.7% | +12,008+10.4% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,864 | $251.0K | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $68.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 10,000 | $39.0K | <0.1% | History |